Mongolia Growth Group Ltd. (YAK) — Financial Flexibility Index
Mongolia Growth Group Ltd. (YAK) has a Financial Flexibility Index of 0.77x as of September 2025. Free cash flow of CA$2.72 Million (operating CF CA$2.72 Million minus capex CA$0.00) represents 1% of total liabilities (CA$3.54 Million). Also explore YAK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mongolia Growth Group Ltd. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Mongolia Growth Group Ltd. across 18 annual periods. Check YAK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mongolia Growth Group Ltd. (2007–2024)
Year-by-year free cash flow to debt coverage for Mongolia Growth Group Ltd.. For the full company profile including market capitalisation, see Mongolia Growth Group Ltd. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.38x | CA$-2.63 Million | CA$-2.83 Million | CA$6.96 Million | ▲ +20.4% |
| 2023 | -0.47x | CA$-4.28 Million | CA$-4.28 Million | CA$9.03 Million | ▼ -2005.5% |
| 2022 | -0.02x | CA$-415.02K | CA$-1.13 Million | CA$18.43 Million | ▼ -103.3% |
| 2021 | 0.69x | CA$10.24 Million | CA$8.99 Million | CA$14.85 Million | ▲ +319.6% |
| 2020 | -0.31x | CA$-353.11K | CA$-353.81K | CA$1.12 Million | ▲ +11.8% |
| 2019 | -0.36x | CA$-501.30K | CA$-502.84K | CA$1.41 Million | ▼ -19.0% |
| 2018 | -0.30x | CA$-589.77K | CA$-611.74K | CA$1.97 Million | ▼ -43.3% |
| 2017 | -0.21x | CA$-344.42K | CA$-345.04K | CA$1.65 Million | ▼ -156.5% |
| 2016 | 0.37x | CA$731.40K | CA$713.16K | CA$1.98 Million | ▲ +148.9% |
| 2015 | -0.76x | CA$-1.39 Million | CA$-1.39 Million | CA$1.84 Million | ▲ +16.4% |
| 2014 | -0.90x | CA$-2.87 Million | CA$-2.91 Million | CA$3.18 Million | ▼ -11.3% |
| 2013 | -0.81x | CA$-1.60 Million | CA$-1.73 Million | CA$1.97 Million | ▲ +3.9% |
| 2012 | -0.84x | CA$-3.38 Million | CA$-3.82 Million | CA$4.00 Million | ▼ -140.0% |
| 2011 | 2.11x | CA$4.31 Million | CA$-356.92K | CA$2.04 Million | ▲ +108.4% |
| 2010 | -25.27x | CA$-244.57K | CA$-244.57K | CA$9.68K | ▼ -375.5% |
| 2009 | -5.32x | CA$-53.56K | CA$-53.56K | CA$10.07K | ▼ -5415.0% |
| 2008 | -0.10x | CA$-1.28K | CA$-1.28K | CA$13.31K | ▼ -8333.8% |
| 2007 | 0.00x | CA$-8.00 | CA$-8.00 | CA$7.00K | — |